Facebook Stock Analysis

FB -  USA Stock  

USD 336.77  5.69  1.72%

The current bullish price patterns experienced by current Facebook shareholders could raise concerns from investors as the firm it trading at a share price of 336.77 on 11,162,398 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.75. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Facebook stock analysis report makes it easy to digest most publicly released information about Facebook and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Facebook stock analysis module also helps to analyze the Facebook price relationship with some important fundamental indicators such as market cap and management efficiency.

Facebook Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Facebook recorded earning per share (EPS) of 11.67. The entity had not issued any dividends in recent years. Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California. Facebook operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 60654 people. To learn more about Facebook call Mark Zuckerberg at 650 543-4800 or check out www.facebook.com.

Facebook Quarterly Cost of Revenue

5.13 BillionShare

Facebook Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Facebook's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Facebook or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Facebook is unlikely to experience financial distress in the next 2 years
Over 81.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Facebook exotic insider transaction detected

Facebook Upcoming and Recent Events

Earnings reports are used by Facebook to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Facebook previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of July 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Facebook Largest EPS Surprises

Earnings surprises can significantly impact Facebook's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-01-30
2012-12-310.150.170.0213 
2014-01-29
2013-12-310.270.310.0414 
2015-01-28
2014-12-310.490.540.0510 
View All Earnings Estimates

Facebook SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Facebook prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Facebook investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Facebook specific information freely available to individual and institutional investors to make a timely investment decision.
27th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
28th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
8th of February 2021
Unclassified Corporate Event
View
29th of January 2021
Unclassified Corporate Event
View
27th of January 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
29th of October 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Facebook Thematic Classifications

In addition to having Facebook stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Facebook Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 954.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Facebook's market, we take the total number of its shares issued and multiply it by Facebook's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Facebook Profitablity

Facebook's profitability indicators refer to fundamental financial ratios that showcase Facebook's ability to generate income relative to its revenue or operating costs. If, let's say, Facebook is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Facebook's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Facebook's profitability requires more research than a typical breakdown of Facebook's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 35.74 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 48.09 %, which signifies that for every $100 of sales, it has a net operating income of 0.48.
Last ReportedProjected for 2021
Return on Investment 28.49  25.16 
Return on Average Assets 0.20  0.18 
Return on Average Equity 0.25  0.23 
Return on Invested Capital 0.32  0.38 
Return on Sales 0.39  0.43 

Management Efficiency

The entity has Return on Asset (ROA) of 15.8 % which means that for every $100 of asset, it generated profit of $15.8. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 28.24 %, which means that it produced $28.24 on every 100 dollars invested by current stockholders. Facebook management efficiency ratios could be used to measure how well facebook manages its routine affairs as well as how well it operates its assets and liabilities. Facebook Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.32. The current year Return on Sales is expected to grow to 0.43, whereas Return on Investment is forecasted to decline to 25.16. Facebook Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 159.32 Billion. The current year Current Assets is expected to grow to about 81.6 B, whereas Goodwill and Intangible Assets are forecasted to decline to about 18 B.
Last ReportedProjected for 2021
Book Value per Share 45.00  48.55 
Enterprise Value over EBIT 20.70  27.87 
Enterprise Value over EBITDA 19.41  21.81 
Price to Book Value 6.07  5.77 
Tangible Assets Book Value per Share 48.98  52.85 
Enterprise Value777 B617.5 B
Tangible Asset Value139.6 B150.7 B

Technical Drivers

As of the 17th of June 2021, Facebook shows the Mean Deviation of 1.41, downside deviation of 1.37, and Semi Deviation of 1.08. Facebook technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Facebook, which can be compared to its rivals. Please confirm Facebook variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Facebook is priced favorably, providing market reflects its regular price of 336.77 per share. Given that Facebook has jensen alpha of 0.2893, we urge you to verify Facebook's prevailing market performance to make sure the company can sustain itself at a future point.

Facebook Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Facebook more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Facebook Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Facebook insiders, such as employees or executives, is commonly permitted as long as it does not rely on Facebook's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Facebook insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Zuckerberg few days ago via Macroaxis 
Sale by Mark Zuckerberg of 4103 shares of Facebook
Mark Zuckerberg over a week ago via Macroaxis 
Sale by Mark Zuckerberg of 14600 shares of Facebook
Mark Zuckerberg over a week ago via Macroaxis 
Sale by Mark Zuckerberg of 18616 shares of Facebook
Newstead Jennifer over a week ago via Macroaxis 
Sale by Newstead Jennifer of 250 shares of Facebook
David Fischer over two weeks ago via Macroaxis 
Sale by David Fischer of 10145 shares of Facebook
Mark Zuckerberg over two weeks ago via Macroaxis 
Sale by Mark Zuckerberg of 700 shares of Facebook
Mark Zuckerberg over two weeks ago via Macroaxis 
Sale by Mark Zuckerberg of 2250 shares of Facebook
Mark Zuckerberg over three weeks ago via Macroaxis 
Conversion by Mark Zuckerberg of 4200 shares of Facebook
Mark Zuckerberg over three weeks ago via Macroaxis 
Conversion by Mark Zuckerberg of 41000 shares of Facebook
Mark Zuckerberg over three weeks ago via Macroaxis 
Sale by Mark Zuckerberg of 150 shares of Facebook
Mark Zuckerberg over three weeks ago via Macroaxis 
Sale by Mark Zuckerberg of 600 shares of Facebook
Mark Zuckerberg over three weeks ago via Macroaxis 
Sale by Mark Zuckerberg of 650 shares of Facebook

Facebook Predictive Daily Indicators

Facebook intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Facebook stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Facebook Forecast Models

Facebook time-series forecasting models is one of many Facebook's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Facebook's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Facebook Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Facebook stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Facebook shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Facebook. By using and applying Facebook Stock analysis, traders can create a robust methodology for identifying Facebook entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 38.01  36.53 
EBITDA Margin 0.47  0.53 
Gross Margin 0.81  0.89 
Profit Margin 0.34  0.33 
Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California. Facebook operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 60654 people.

Current Facebook Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Facebook analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Facebook analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
365.13Buy32Odds
Facebook current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Facebook analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Facebook stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Facebook, talking to its executives and customers, or listening to Facebook conference calls.
Facebook Analyst Advice Details

Facebook Stock Analysis Indicators

Facebook stock analysis indicators help investors evaluate how Facebook stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Facebook shares will generate the highest return on investment. By understating and applying Facebook stock analysis, traders can identify Facebook position entry and exit signals to maximize returns.
Quick Ratio5.86
Fifty Two Week Low207.11
Revenue Growth47.60%
Average Daily Volume Last 10 Day14.45M
Shares Short Prior Month27.93M
Average Daily Volume In Three Month18.86M
Earnings Growth93.00%
Shares Percent Shares Out1.08%
Earnings Quarterly Growth93.70%
Gross Margins80.55%
Forward Price Earnings22.14
Short Percent Of Float1.28%
Float Shares2.38B
Fifty Two Week High338.30
Fifty Day Average320.41
Enterprise Value To Ebitda18.74
Two Hundred Day Average287.70
Enterprise Value To Revenue9.01
Please check Investing Opportunities. Note that the Facebook information on this page should be used as a complementary analysis to other Facebook's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for Facebook Stock analysis

When running Facebook stock analysis, check to measure Facebook's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Facebook is operating at the current time. Most of Facebook's stock examination focuses on studying past and present price action to predict the probability of Facebook's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Facebook's price. Additionally, you may evaluate how the addition of Facebook to your portfolios can decrease your overall portfolio volatility.
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The market value of Facebook is measured differently than its book value, which is the value of Facebook that is recorded on the company's balance sheet. Investors also form their own opinion of Facebook stock's value that differs from its market value or its book value, called intrinsic value, which is Facebook's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Facebook's market value can be influenced by many factors that don't directly affect Facebook underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Facebook's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Facebook value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Facebook's stock price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.